We are live on
!
Find out more
NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$207M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
JPMorgan Chase
JPM
|
+$4.73M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Energy | 11.7% |
| 3 | Technology | 11.24% |
| 4 | Materials | 11.03% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $1.02M | 0.49% |
+20,300
| New | +$1.04M |
|
77
Rio Tinto
RIO
$164B
| $998K | 0.48% |
+24,300
| New | +$1.08M |
|
78
McDonald's
MCD
$195B
| $995K | 0.48% |
+10,050
| New | +$1.01M |
|
79
Assured Guaranty
AGO
$3.34B
| $975K | 0.47% |
+44,200
| New | +$963K |
|
80
iShares Gold Trust
IAU
$67.5B
| $972K | 0.47% |
+40,550
| New | +$1.12M |
|
81
Mondelez International
MDLZ
$79.9B
| $956K | 0.46% |
+33,500
| New | +$1.02M |
|
82
ENI
E
$77.5B
| $954K | 0.46% |
+23,250
| New | +$1.07M |
|
83
APA Corp
APA
$13.2B
| $953K | 0.46% |
+11,370
| New | +$903K |
|
84
iShares US Financials ETF
IYF
$4.61B
| $951K | 0.46% |
+26,600
| New | +$939K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $948K | 0.46% |
+9,000
| New | +$955K |
|
86
Nuveen Municipal Value Fund
NUV
$1.91B
| $947K | 0.46% |
+99,000
| New | +$1,000K |
|
87
Valero Energy
VLO
$85.9B
| $911K | 0.44% |
+26,200
| New | +$998K |
|
88
Cemex
CX
$16.3B
| $906K | 0.44% |
+100,150
| New | +$963K |
|
89
Aflac
AFL
$62.6B
| $889K | 0.43% |
+30,600
| New | +$830K |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $870K | 0.42% |
+61,000
| New | +$893K |
|
91
Amazon
AMZN
$2.96T
| $868K | 0.42% |
+62,500
| New | +$833K |
|
92
AES
AES
$10.5B
| $833K | 0.4% |
+69,450
| New | +$883K |
|
93
Corning
GLW
$143B
| $825K | 0.4% |
+58,000
| New | +$843K |
|
94
AbbVie
ABBV
$435B
| $796K | 0.38% |
+19,250
| New | +$842K |
|
95
BHP
BHP
$230B
| $785K | 0.38% |
+16,108
| New | +$893K |
|
96
iShares Russell 1000 Growth ETF
IWF
$128B
| $771K | 0.37% |
+42,400
| New | +$777K |
|
|
NMA
97
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $765K | 0.37% |
+57,000
| New | +$817K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $736K | 0.36% |
+13,165
| New | +$706K |
|
99
Lumen
LUMN
$6.44B
| $725K | 0.35% |
+20,515
| New | +$746K |
|
100
CALL
SPDR Gold Trust
GLD
$141B
| $715K | 0.35% |
+6,000
| New | +$822K |
|
Similar funds
SIA
VIP
SIM
CHAM
HTI
SWP
L7C
WBC
Narwhal Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Narwhal Capital Management, which disclosed 132 positions worth $207M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vulcan Materials: 378,784 shares worth $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.
- Narwhal Capital Management's largest Q2 2013 buy was Vulcan Materials: 378,784 shares worth $18.3M.
- Narwhal Capital Management's ten largest holdings make up 26% of its $207M portfolio in Q2 2013.
- Narwhal Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Narwhal Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.